Filed: 2/13/2024ACC: 0001140361-24-007510
📋 What this filing means
GABELLI & CO INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $533.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$533.05M
Total AUM (reported)
27.39M
Total Shares
Allocation by class
EQUITY$474.16M89.0%
EXCHANGE TRADED$40.72M7.6%
DEPOSITORY RECEI$14.76M2.8%
EQUITY UNIT$1.73M0.3%
BOND CONVERTIBLE$689.2K0.1%
PREFERRED CONVER$630.4K0.1%
EQUITY RIGHT$222.7K0.0%
Portfolio Concentration
Top 3$96.46M18.1%
4–10$125.83M23.6%
11–25$131.52M24.7%
Rest$179.23M33.6%
Top 3 weight
18.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 27.39M
Sole
Full voting authority
27.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
PIONEER NATURAL RESOURCES CO
SOLEShares152.14K
TypeSH
Market value$34.21M
6.42%
Sole
152.14K
Shared
0.00
None
0.00
HESS CORP
SOLEShares230.39K
TypeSH
Market value$33.21M
6.23%
Sole
230.39K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares190.60K
TypeSH
Market value$29.04M
5.45%
Sole
190.60K
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares497.65K
TypeSH
Market value$20.70M
3.88%
Sole
497.65K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares405.30K
TypeSH
Market value$20.36M
3.82%
Sole
405.30K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares201.52K
TypeSH
Market value$19.16M
3.59%
Sole
201.52K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares624.75K
TypeSH
Market value$18.52M
3.48%
Sole
624.75K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares788.12K
TypeSH
Market value$18.13M
3.40%
Sole
788.12K
Shared
0.00
None
0.00
GDL FUND/THE
SOLEShares1.85M
TypeSH
Market value$14.85M
2.79%
Sole
1.85M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares922.38K
TypeSH
Market value$14.11M
2.65%
Sole
922.38K
Shared
0.00
None
0.00
GABELLI DIVIDEND & INCOME TR
SOLEShares626K
TypeSH
Market value$13.55M
2.54%
Sole
626K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares219.51K
TypeSH
Market value$12.90M
2.42%
Sole
219.51K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HOLDING
SOLEShares275.50K
TypeSH
Market value$11.68M
2.19%
Sole
275.50K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares253.25K
TypeSH
Market value$10.51M
1.97%
Sole
253.25K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares202.85K
TypeSH
Market value$9.87M
1.85%
Sole
202.85K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares29.65K
TypeSH
Market value$9.38M
1.76%
Sole
29.65K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares69.25K
TypeSH
Market value$9.28M
1.74%
Sole
69.25K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares401K
TypeSH
Market value$9.18M
1.72%
Sole
401K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD USD
SOLEShares141.35K
TypeSH
Market value$6.95M
1.30%
Sole
141.35K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares304.90K
TypeSH
Market value$6.72M
1.26%
Sole
304.90K
Shared
0.00
None
0.00
NEOGAMES SA
SOLEShares225.65K
TypeSH
Market value$6.46M
1.21%
Sole
225.65K
Shared
0.00
None
0.00
GABELLI GLOBAL UTIL & INCOME
SOLEShares486.81K
TypeSH
Market value$6.42M
1.20%
Sole
486.81K
Shared
0.00
None
0.00
SERITAGE GROWTH PROP- A
SOLEShares684.53K
TypeSH
Market value$6.40M
1.20%
Sole
684.53K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-CL A NEW
SOLEShares213.01K
TypeSH
Market value$6.12M
1.15%
Sole
213.01K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDS C IN-C
SOLEShares153.98K
TypeSH
Market value$6.09M
1.14%
Sole
153.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NATURAL RESOURCES COSOLE | EQUITY | 152.14K | SH | $34.21M 6.42% | 152.14K | 0.00 | 0.00 |
HESS CORPSOLE | EQUITY | 230.39K | SH | $33.21M 6.23% | 230.39K | 0.00 | 0.00 |
SPLUNK INCSOLE | EQUITY | 190.60K | SH | $29.04M 5.45% | 190.60K | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | EQUITY | 497.65K | SH | $20.70M 3.88% | 497.65K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | EQUITY | 405.30K | SH | $20.36M 3.82% | 405.30K | 0.00 | 0.00 |
AMEDISYS INCSOLE | EQUITY | 201.52K | SH | $19.16M 3.59% | 201.52K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | EQUITY | 624.75K | SH | $18.52M 3.48% | 624.75K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | EQUITY | 788.12K | SH | $18.13M 3.40% | 788.12K | 0.00 | 0.00 |
GDL FUND/THESOLE | EXCHANGE TRADED | 1.85M | SH | $14.85M 2.79% | 1.85M | 0.00 | 0.00 |
TEGNA INCSOLE | EQUITY | 922.38K | SH | $14.11M 2.65% | 922.38K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $13.55M 2.54% | 626K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | EQUITY | 219.51K | SH | $12.90M 2.42% | 219.51K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HOLDINGSOLE | EQUITY | 275.50K | SH | $11.68M 2.19% | 275.50K | 0.00 | 0.00 |
WESTROCK COSOLE | EQUITY | 253.25K | SH | $10.51M 1.97% | 253.25K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | EQUITY | 202.85K | SH | $9.87M 1.85% | 202.85K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | EQUITY | 29.65K | SH | $9.38M 1.76% | 29.65K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 69.25K | SH | $9.28M 1.74% | 69.25K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | EQUITY | 401K | SH | $9.18M 1.72% | 401K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTD USDSOLE | EQUITY | 141.35K | SH | $6.95M 1.30% | 141.35K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | EQUITY | 304.90K | SH | $6.72M 1.26% | 304.90K | 0.00 | 0.00 |
NEOGAMES SASOLE | EQUITY | 225.65K | SH | $6.46M 1.21% | 225.65K | 0.00 | 0.00 |
GABELLI GLOBAL UTIL & INCOMESOLE | EXCHANGE TRADED | 486.81K | SH | $6.42M 1.20% | 486.81K | 0.00 | 0.00 |
SERITAGE GROWTH PROP- ASOLE | EQUITY | 684.53K | SH | $6.40M 1.20% | 684.53K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-CL A NEWSOLE | EQUITY | 213.01K | SH | $6.12M 1.15% | 213.01K | 0.00 | 0.00 |
ATLANTA BRAVES HLDS C IN-CSOLE | EQUITY | 153.98K | SH | $6.09M 1.14% | 153.98K | 0.00 | 0.00 |
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